
Apartment Investment and Management Co (NYSE:AIV)

Income Statement
Jun-2022 | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
190
+6%
|
180
+6%
|
170
N/A
|
(384)
-82%
|
(212)
-536%
|
(33)
+4%
|
(35)
N/A
|
703
-2%
|
717
-1%
|
722
-21%
|
914
0%
|
916
-1%
|
929
-3%
|
955
-2%
|
972
-2%
|
996
-1%
|
1 008
+0%
|
1 007
+0%
|
1 005
+1%
|
1 000
+1%
|
994
0%
|
996
+0%
|
996
+0%
|
992
+0%
|
990
+1%
|
983
+0%
|
981
+0%
|
978
0%
|
978
0%
|
980
0%
|
984
+2%
|
962
+0%
|
959
+0%
|
954
+1%
|
943
+1%
|
938
-1%
|
947
+0%
|
944
-2%
|
959
-3%
|
993
N/A
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(73)
|
(70)
|
(68)
|
112
|
55
|
(3)
|
(1)
|
(243)
|
(246)
|
(247)
|
(311)
|
(308)
|
(311)
|
(321)
|
(329)
|
(342)
|
(351)
|
(354)
|
(355)
|
(350)
|
(351)
|
(352)
|
(352)
|
(356)
|
(353)
|
(352)
|
(359)
|
(357)
|
(363)
|
(370)
|
(373)
|
(369)
|
(368)
|
(368)
|
(362)
|
(363)
|
(370)
|
(370)
|
(374)
|
(390)
|
|
Gross Profit |
117
+6%
|
110
+8%
|
102
N/A
|
(273)
-74%
|
(157)
-333%
|
(36)
0%
|
(36)
N/A
|
460
-3%
|
471
-1%
|
475
-21%
|
603
-1%
|
609
-1%
|
618
-3%
|
634
-1%
|
644
-2%
|
653
0%
|
656
+1%
|
653
+0%
|
651
+0%
|
650
+1%
|
643
0%
|
644
+0%
|
643
+1%
|
637
0%
|
637
+1%
|
631
+1%
|
622
+0%
|
621
+1%
|
615
+1%
|
610
0%
|
611
+3%
|
593
+0%
|
591
+1%
|
586
+1%
|
580
+1%
|
574
0%
|
576
+0%
|
575
-2%
|
584
-3%
|
602
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(139)
|
(123)
|
(118)
|
163
|
67
|
(18)
|
4
|
(375)
|
(362)
|
(358)
|
(446)
|
(422)
|
(423)
|
(431)
|
(427)
|
(486)
|
(477)
|
(463)
|
(457)
|
(413)
|
(406)
|
(403)
|
(397)
|
(385)
|
(380)
|
(372)
|
(366)
|
(366)
|
(357)
|
(352)
|
(347)
|
(330)
|
(332)
|
(335)
|
(341)
|
(355)
|
(371)
|
(383)
|
(399)
|
(421)
|
|
Selling, General & Administrative |
(38)
|
(36)
|
(33)
|
(5)
|
(7)
|
(11)
|
(6)
|
(36)
|
(37)
|
(38)
|
(47)
|
(43)
|
(44)
|
(46)
|
(47)
|
(49)
|
(47)
|
(44)
|
(44)
|
(44)
|
(46)
|
(48)
|
(49)
|
(48)
|
(49)
|
(50)
|
(49)
|
(55)
|
(54)
|
(52)
|
(52)
|
(48)
|
(47)
|
(49)
|
(50)
|
(52)
|
(56)
|
(60)
|
(62)
|
(65)
|
|
Depreciation & Amortization |
(101)
|
(87)
|
(85)
|
(63)
|
(140)
|
(217)
|
0
|
(312)
|
(312)
|
(306)
|
(380)
|
(374)
|
(373)
|
(379)
|
(378)
|
(384)
|
(380)
|
(372)
|
(366)
|
(357)
|
(349)
|
(340)
|
(333)
|
(325)
|
(317)
|
(312)
|
(306)
|
(298)
|
(291)
|
(287)
|
(283)
|
(274)
|
(276)
|
(279)
|
(284)
|
(294)
|
(305)
|
(314)
|
(325)
|
(342)
|
|
Other Operating Expenses |
0
|
0
|
0
|
231
|
213
|
209
|
10
|
(27)
|
(13)
|
(14)
|
(19)
|
(5)
|
(6)
|
(6)
|
(3)
|
(53)
|
(50)
|
(48)
|
(47)
|
(12)
|
(12)
|
(14)
|
(14)
|
(11)
|
(14)
|
(11)
|
(10)
|
(13)
|
(11)
|
(12)
|
(13)
|
(8)
|
(9)
|
(8)
|
(7)
|
(10)
|
(10)
|
(9)
|
(12)
|
(15)
|
|
Operating Income |
(22)
-66%
|
(13)
+15%
|
(16)
+86%
|
(110)
-22%
|
(90)
-66%
|
(54)
-68%
|
(32)
N/A
|
84
-23%
|
109
-7%
|
117
-25%
|
157
-16%
|
186
-4%
|
195
-5%
|
204
-6%
|
216
+29%
|
167
-7%
|
179
-6%
|
190
-2%
|
194
-18%
|
237
+0%
|
236
-2%
|
241
-2%
|
247
-2%
|
252
-2%
|
257
0%
|
259
+1%
|
256
+1%
|
255
-1%
|
258
0%
|
258
-2%
|
264
+0%
|
263
+2%
|
259
+3%
|
252
+5%
|
239
+9%
|
219
+7%
|
206
+7%
|
192
+3%
|
185
+2%
|
182
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
10
|
(26)
|
(14)
|
105
|
67
|
50
|
31
|
(120)
|
(119)
|
(116)
|
(156)
|
(169)
|
(172)
|
(183)
|
(190)
|
(183)
|
(188)
|
(186)
|
(186)
|
(188)
|
(186)
|
(189)
|
(189)
|
(187)
|
(186)
|
(187)
|
(193)
|
(197)
|
(206)
|
(212)
|
(214)
|
(215)
|
(215)
|
(216)
|
(214)
|
(208)
|
(211)
|
(213)
|
(224)
|
(251)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(2)
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
(6)
|
(9)
|
|
Gain/Loss on Disposition of Assets |
94
|
(0)
|
0
|
0
|
0
|
0
|
0
|
193
|
195
|
0
|
503
|
412
|
1 037
|
973
|
735
|
680
|
54
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
211
|
10
|
11
|
(44)
|
(46)
|
(2)
|
(2)
|
0
|
0
|
212
|
1
|
1
|
(0)
|
(0)
|
0
|
301
|
308
|
308
|
309
|
8
|
2
|
7
|
6
|
5
|
3
|
(2)
|
1
|
(0)
|
4
|
3
|
(1)
|
8
|
5
|
4
|
3
|
(0)
|
17
|
23
|
25
|
18
|
|
Pre-Tax Income |
293
N/A
|
(29)
-55%
|
(19)
+62%
|
(49)
+29%
|
(69)
-1 175%
|
(5)
+72%
|
(19)
N/A
|
158
-15%
|
185
-13%
|
213
-58%
|
505
+17%
|
430
-59%
|
1 059
+7%
|
994
+31%
|
761
-21%
|
965
+174%
|
353
-3%
|
365
+15%
|
316
+452%
|
57
+10%
|
52
-12%
|
59
-8%
|
64
-9%
|
71
-5%
|
74
+6%
|
70
+10%
|
64
+11%
|
58
+4%
|
55
+11%
|
50
+5%
|
48
-14%
|
55
+13%
|
49
+26%
|
39
+39%
|
28
+123%
|
13
+9%
|
12
+625%
|
2
N/A
|
(20)
+68%
|
(61)
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(36)
|
13
|
14
|
12
|
12
|
12
|
9
|
8
|
9
|
8
|
3
|
(55)
|
(84)
|
(82)
|
(44)
|
13
|
44
|
45
|
15
|
24
|
22
|
24
|
25
|
23
|
28
|
27
|
28
|
28
|
25
|
24
|
20
|
15
|
10
|
5
|
2
|
0
|
0
|
1
|
1
|
2
|
|
Income from Continuing Operations |
257
|
(16)
|
(5)
|
(37)
|
(57)
|
7
|
(10)
|
166
|
195
|
221
|
508
|
375
|
975
|
912
|
717
|
978
|
397
|
409
|
331
|
81
|
74
|
83
|
89
|
94
|
102
|
97
|
92
|
86
|
80
|
74
|
67
|
71
|
59
|
44
|
30
|
13
|
12
|
2
|
(19)
|
(59)
|
|
Income to Minority Interest |
(16)
|
(2)
|
(1)
|
6
|
6
|
2
|
3
|
(14)
|
(15)
|
(17)
|
(34)
|
(27)
|
(59)
|
(56)
|
(50)
|
(70)
|
(38)
|
(40)
|
(31)
|
(23)
|
(35)
|
(53)
|
(53)
|
(46)
|
(33)
|
(16)
|
(23)
|
(24)
|
(38)
|
(41)
|
(47)
|
(29)
|
(25)
|
(13)
|
7
|
(11)
|
1
|
1
|
(11)
|
(9)
|
|
Net Income (Common) |
241
N/A
|
(18)
-202%
|
(6)
+81%
|
(31)
+40%
|
(50)
N/A
|
9
N/A
|
(7)
N/A
|
152
-15%
|
179
-12%
|
204
-57%
|
474
+36%
|
348
-62%
|
916
+7%
|
857
+29%
|
666
-28%
|
924
+147%
|
374
-3%
|
386
+22%
|
316
+442%
|
58
+48%
|
39
+28%
|
31
-16%
|
37
-24%
|
48
-30%
|
69
-14%
|
80
+18%
|
68
+10%
|
62
+49%
|
42
+27%
|
33
+59%
|
21
-84%
|
131
-33%
|
196
0%
|
197
-5%
|
207
+36%
|
153
+23%
|
125
-9%
|
136
+3%
|
132
+162%
|
51
N/A
|
Balance Sheet
Jun-2022 | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents |
82
|
109
|
233
|
253
|
286
|
226
|
290
|
228
|
398
|
341
|
143
|
59
|
34
|
162
|
37
|
58
|
67
|
70
|
77
|
56
|
64
|
65
|
61
|
48
|
55
|
64
|
51
|
45
|
47
|
164
|
29
|
29
|
34
|
38
|
56
|
68
|
47
|
50
|
84
|
103
|
|
Cash Equivalents |
82
|
109
|
233
|
253
|
286
|
226
|
290
|
228
|
398
|
341
|
143
|
59
|
34
|
162
|
37
|
58
|
67
|
70
|
77
|
56
|
64
|
65
|
61
|
48
|
55
|
64
|
51
|
45
|
47
|
164
|
29
|
29
|
34
|
38
|
56
|
68
|
47
|
50
|
84
|
103
|
|
Total Receivables |
191
|
7
|
7
|
7
|
4
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
30
|
34
|
0
|
37
|
|
Accounts Receivables |
3
|
3
|
2
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
30
|
34
|
0
|
37
|
|
Other Receivables |
188
|
4
|
5
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
94
|
0
|
18
|
0
|
0
|
0
|
0
|
51
|
9
|
0
|
3
|
20
|
0
|
6
|
27
|
47
|
55
|
0
|
0
|
19
|
0
|
0
|
280
|
46
|
|
Other Current Assets |
18
|
18
|
21
|
18
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
158
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
0
|
0
|
|
PP&E Net |
1 491
|
1 854
|
1 670
|
1 641
|
1 554
|
1 489
|
1 104
|
6 040
|
6 008
|
6 026
|
6 081
|
6 138
|
5 807
|
5 731
|
5 723
|
5 731
|
5 936
|
5 735
|
5 630
|
5 772
|
5 767
|
5 745
|
5 755
|
5 756
|
5 474
|
5 528
|
5 529
|
5 580
|
5 564
|
5 484
|
5 473
|
5 225
|
5 265
|
5 369
|
5 391
|
5 510
|
5 541
|
5 498
|
5 235
|
5 751
|
|
PP&E Gross |
1 491
|
1 854
|
1 670
|
1 641
|
1 554
|
1 489
|
1 104
|
6 040
|
6 008
|
6 026
|
6 081
|
6 138
|
5 807
|
5 731
|
5 723
|
5 731
|
5 936
|
5 735
|
5 630
|
5 772
|
5 767
|
5 745
|
5 755
|
5 756
|
5 474
|
5 528
|
5 529
|
5 580
|
5 564
|
5 484
|
5 473
|
5 225
|
5 265
|
5 369
|
5 391
|
5 510
|
5 541
|
5 498
|
5 235
|
5 751
|
|
Accumulated Depreciation |
520
|
576
|
561
|
545
|
528
|
512
|
495
|
2 858
|
2 786
|
2 811
|
2 718
|
2 685
|
2 593
|
2 582
|
2 585
|
2 539
|
2 453
|
2 596
|
2 522
|
2 549
|
2 468
|
2 497
|
2 421
|
2 651
|
2 657
|
2 859
|
2 778
|
2 720
|
2 667
|
2 704
|
2 672
|
2 616
|
2 716
|
2 840
|
2 823
|
2 909
|
2 924
|
2 893
|
2 637
|
2 849
|
|
Intangible Assets |
2
|
2
|
3
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
6
|
0
|
|
Note Receivable |
39
|
38
|
38
|
38
|
38
|
0
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
216
|
217
|
103
|
103
|
103
|
|
Long-Term Investments |
464
|
416
|
396
|
368
|
348
|
315
|
320
|
300
|
293
|
286
|
280
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
57
|
56
|
77
|
56
|
55
|
55
|
75
|
0
|
0
|
0
|
19
|
38
|
|
Other Long-Term Assets |
83
|
105
|
40
|
35
|
32
|
9
|
9
|
40
|
44
|
34
|
35
|
35
|
32
|
36
|
36
|
46
|
71
|
69
|
66
|
78
|
70
|
74
|
70
|
110
|
375
|
90
|
87
|
93
|
89
|
95
|
122
|
166
|
224
|
161
|
194
|
131
|
123
|
156
|
232
|
159
|
|
Other Assets |
51
|
44
|
26
|
30
|
27
|
178
|
77
|
383
|
377
|
361
|
290
|
308
|
368
|
354
|
352
|
350
|
376
|
382
|
288
|
264
|
298
|
304
|
346
|
330
|
361
|
460
|
448
|
420
|
401
|
409
|
206
|
415
|
446
|
460
|
213
|
513
|
513
|
530
|
449
|
328
|
|
Total Assets |
2 419
-7%
|
2 594
+7%
|
2 434
+2%
|
2 394
+4%
|
2 312
+4%
|
2 218
+21%
|
1 840
-74%
|
7 042
-1%
|
7 121
+1%
|
7 048
+3%
|
6 829
+4%
|
6 539
+5%
|
6 241
-1%
|
6 284
+2%
|
6 190
+0%
|
6 185
-5%
|
6 544
+5%
|
6 255
+3%
|
6 079
-1%
|
6 169
0%
|
6 199
+0%
|
6 187
-1%
|
6 233
-1%
|
6 294
+0%
|
6 274
+2%
|
6 142
+0%
|
6 119
-2%
|
6 218
+1%
|
6 158
-1%
|
6 215
+2%
|
6 097
+3%
|
5 937
-2%
|
6 079
0%
|
6 083
+0%
|
6 079
-6%
|
6 490
+0%
|
6 471
+2%
|
6 370
0%
|
6 401
-2%
|
6 565
N/A
|
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
43
|
38
|
36
|
37
|
35
|
51
|
42
|
40
|
37
|
36
|
43
|
27
|
33
|
25
|
31
|
28
|
|
Accrued Liabilities |
134
|
115
|
82
|
109
|
105
|
543
|
158
|
357
|
354
|
349
|
361
|
397
|
299
|
293
|
226
|
243
|
234
|
225
|
220
|
228
|
263
|
262
|
282
|
212
|
206
|
306
|
317
|
325
|
280
|
270
|
279
|
289
|
283
|
290
|
288
|
329
|
334
|
319
|
314
|
236
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
349
|
348
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
250
|
250
|
249
|
249
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
16
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Debt |
1 272
|
1 736
|
1 616
|
1 594
|
1 514
|
964
|
982
|
4 058
|
4 544
|
4 803
|
4 506
|
4 255
|
3 997
|
3 929
|
4 076
|
3 647
|
4 236
|
4 005
|
3 839
|
4 141
|
4 093
|
3 971
|
3 885
|
4 056
|
3 956
|
3 918
|
3 849
|
3 936
|
3 866
|
3 888
|
4 135
|
3 962
|
4 206
|
4 395
|
4 388
|
4 830
|
4 844
|
4 713
|
4 413
|
4 938
|
|
Deferred Income Tax |
137
|
124
|
125
|
127
|
128
|
126
|
132
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
136
|
109
|
95
|
66
|
63
|
65
|
64
|
99
|
177
|
179
|
182
|
182
|
181
|
178
|
166
|
170
|
141
|
94
|
94
|
83
|
85
|
250
|
254
|
248
|
234
|
218
|
229
|
235
|
277
|
307
|
302
|
294
|
289
|
277
|
285
|
293
|
292
|
300
|
320
|
307
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
69
|
12
|
12
|
14
|
15
|
17
|
18
|
48
|
64
|
60
|
64
|
83
|
70
|
84
|
111
|
124
|
124
|
102
|
108
|
129
|
116
|
124
|
409
|
180
|
|
Total Liabilities |
1 678
-19%
|
2 083
+8%
|
1 934
+2%
|
1 895
+5%
|
1 809
+7%
|
1 697
+27%
|
1 341
-73%
|
4 921
-9%
|
5 423
+2%
|
5 331
+6%
|
5 048
+4%
|
4 834
+8%
|
4 478
+2%
|
4 400
-2%
|
4 491
+11%
|
4 059
-18%
|
4 929
+8%
|
4 585
+4%
|
4 416
-6%
|
4 715
+0%
|
4 705
+5%
|
4 499
+1%
|
4 439
-4%
|
4 611
+2%
|
4 503
-1%
|
4 539
+1%
|
4 496
-3%
|
4 616
+2%
|
4 529
-2%
|
4 600
-6%
|
4 869
+3%
|
4 709
-5%
|
4 939
-3%
|
5 100
0%
|
5 112
-9%
|
5 607
0%
|
5 619
+2%
|
5 482
0%
|
5 486
-4%
|
5 690
N/A
|
|
Equity | |||||||||||||||||||||||||||||||||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
126
|
126
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
161
|
161
|
161
|
161
|
161
|
161
|
187
|
187
|
187
|
59
|
69
|
69
|
69
|
69
|
69
|
69
|
|
Retained Earnings |
225
|
15
|
23
|
21
|
16
|
3
|
17
|
1 885
|
1 799
|
1 777
|
1 722
|
1 798
|
1 742
|
1 743
|
1 948
|
1 894
|
2 402
|
2 345
|
2 367
|
2 573
|
2 531
|
2 490
|
2 385
|
2 496
|
2 455
|
2 625
|
2 597
|
2 617
|
2 589
|
2 604
|
2 650
|
2 648
|
2 735
|
2 772
|
2 799
|
2 886
|
2 918
|
2 893
|
2 863
|
2 902
|
|
Additional Paid In Capital |
515
|
523
|
522
|
519
|
518
|
516
|
515
|
4 001
|
3 491
|
3 489
|
3 497
|
3 497
|
3 499
|
3 495
|
3 516
|
3 888
|
3 887
|
3 885
|
3 900
|
3 898
|
3 898
|
4 052
|
4 052
|
4 053
|
4 066
|
4 068
|
4 065
|
4 065
|
4 065
|
4 065
|
3 696
|
3 694
|
3 693
|
3 700
|
3 701
|
3 704
|
3 704
|
3 717
|
3 713
|
3 715
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
3
|
4
|
4
|
2
|
1
|
0
|
1
|
0
|
1
|
0
|
6
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
5
|
4
|
5
|
4
|
6
|
|
Total Equity |
741
+45%
|
510
+2%
|
501
+0%
|
499
-1%
|
503
-4%
|
521
+4%
|
500
-76%
|
2 121
+25%
|
1 698
-1%
|
1 717
-4%
|
1 781
+4%
|
1 705
-3%
|
1 763
-6%
|
1 884
+11%
|
1 699
-20%
|
2 126
+32%
|
1 615
-3%
|
1 670
+0%
|
1 663
+14%
|
1 454
-3%
|
1 495
-11%
|
1 688
-6%
|
1 794
+7%
|
1 683
-5%
|
1 771
+10%
|
1 603
-1%
|
1 622
+1%
|
1 602
-2%
|
1 629
+1%
|
1 616
+32%
|
1 228
N/A
|
1 228
+8%
|
1 140
+16%
|
983
+2%
|
967
+10%
|
882
+4%
|
851
-4%
|
888
-3%
|
915
+4%
|
876
N/A
|
|
Total Liabilities & Equity |
2 419
-7%
|
2 594
+7%
|
2 434
+2%
|
2 394
+4%
|
2 312
+4%
|
2 218
+21%
|
1 840
-74%
|
7 042
-1%
|
7 121
+1%
|
7 048
+3%
|
6 829
+4%
|
6 539
+5%
|
6 241
-1%
|
6 284
+2%
|
6 190
+0%
|
6 185
-5%
|
6 544
+5%
|
6 255
+3%
|
6 079
-1%
|
6 169
0%
|
6 199
+0%
|
6 187
-1%
|
6 233
-1%
|
6 294
+0%
|
6 274
+2%
|
6 142
+0%
|
6 119
-2%
|
6 218
+1%
|
6 158
-1%
|
6 215
+2%
|
6 097
+3%
|
5 937
-2%
|
6 079
0%
|
6 083
+0%
|
6 079
-6%
|
6 490
+0%
|
6 471
+2%
|
6 370
0%
|
6 401
-2%
|
6 565
N/A
|
|
Shares Outstanding | |||||||||||||||||||||||||||||||||||||||||
Common Shares Outstanding |
149M
|
150M
|
150M
|
150M
|
150M
|
149M
|
149M
|
149M
|
149M
|
149M
|
149M
|
149M
|
149M
|
149M
|
145M
|
153M
|
153M
|
153M
|
152M
|
152M
|
152M
|
152M
|
152M
|
152M
|
152M
|
152M
|
152M
|
152M
|
152M
|
152M
|
142M
|
142M
|
142M
|
142M
|
142M
|
141M
|
141M
|
141M
|
141M
|
140M
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5M
|
0
|
0
|
0
|
5M
|
5M
|
5M
|
5M
|
5M
|
5M
|
6M
|
6M
|
6M
|
0
|
0
|
0
|
6M
|
0
|
0
|
0
|
1M
|
0
|
0
|
0
|
1M
|
0
|
Cash Flow Statement
Jun-2022 | Mar-2022 | Dec-2021 | Sep-2021 | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 | Jun-2018 | Mar-2018 | Dec-2017 | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 | Dec-2015 | Sep-2015 | Jun-2015 | Mar-2015 | Dec-2014 | Sep-2014 | Jun-2014 | Mar-2014 | Dec-2013 | Sep-2013 | Jun-2013 | Mar-2013 | Dec-2012 | Sep-2012 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
257
|
(16)
|
(5)
|
(37)
|
(57)
|
11
|
(6)
|
170
|
199
|
221
|
508
|
375
|
975
|
912
|
717
|
993
|
411
|
426
|
347
|
238
|
246
|
471
|
483
|
381
|
375
|
198
|
272
|
242
|
363
|
379
|
356
|
459
|
394
|
317
|
238
|
187
|
160
|
188
|
195
|
90
|
|
Depreciation & Amortization |
101
|
87
|
85
|
(155)
|
(79)
|
79
|
78
|
394
|
393
|
306
|
380
|
374
|
373
|
379
|
378
|
384
|
380
|
372
|
366
|
357
|
349
|
341
|
333
|
325
|
317
|
312
|
306
|
298
|
291
|
287
|
283
|
274
|
284
|
282
|
292
|
302
|
301
|
319
|
325
|
317
|
|
Other Non-Cash Items |
(88)
|
(35)
|
(45)
|
(17)
|
(5)
|
(50)
|
(21)
|
(186)
|
(188)
|
(214)
|
(491)
|
(340)
|
(930)
|
(870)
|
(672)
|
(955)
|
(374)
|
(374)
|
(290)
|
(180)
|
(186)
|
(401)
|
(412)
|
(297)
|
(288)
|
(117)
|
(197)
|
(182)
|
(304)
|
(325)
|
(296)
|
(383)
|
(327)
|
(243)
|
(180)
|
(116)
|
(101)
|
(151)
|
(167)
|
(83)
|
|
Cash Taxes Paid |
3
|
3
|
3
|
9
|
9
|
9
|
9
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
7
|
7
|
7
|
7
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Cash Interest Paid |
44
|
44
|
44
|
22
|
22
|
22
|
22
|
161
|
161
|
161
|
161
|
200
|
200
|
200
|
200
|
196
|
196
|
196
|
196
|
200
|
200
|
200
|
200
|
207
|
207
|
207
|
207
|
232
|
232
|
232
|
232
|
274
|
274
|
274
|
274
|
294
|
294
|
294
|
294
|
0
|
|
Change in Working Capital |
(249)
|
(19)
|
(22)
|
14
|
20
|
(6)
|
(3)
|
(17)
|
(15)
|
(5)
|
(23)
|
(38)
|
(38)
|
(25)
|
(26)
|
(22)
|
(17)
|
(18)
|
(31)
|
(18)
|
(31)
|
(38)
|
(26)
|
(31)
|
(25)
|
(23)
|
(22)
|
(12)
|
(15)
|
(10)
|
(21)
|
(39)
|
(54)
|
(24)
|
(24)
|
(49)
|
(22)
|
(38)
|
(36)
|
1
|
|
Cash from Operating Activities |
21
+28%
|
17
+33%
|
13
N/A
|
(196)
-63%
|
(120)
N/A
|
35
-28%
|
48
-87%
|
362
-7%
|
389
+26%
|
309
-18%
|
375
+1%
|
372
-2%
|
381
-4%
|
397
+0%
|
396
-1%
|
400
0%
|
400
-1%
|
405
+3%
|
392
-1%
|
396
+5%
|
378
+2%
|
372
-1%
|
378
0%
|
378
0%
|
379
+3%
|
369
+3%
|
360
+4%
|
346
+4%
|
334
+1%
|
331
+3%
|
321
+3%
|
311
+5%
|
297
-10%
|
332
+2%
|
326
+1%
|
323
-4%
|
338
+6%
|
317
+0%
|
317
-2%
|
325
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(372)
|
(307)
|
(247)
|
48
|
(33)
|
(163)
|
(132)
|
(495)
|
(521)
|
(465)
|
(549)
|
(559)
|
(446)
|
(440)
|
(591)
|
(573)
|
(569)
|
(539)
|
(387)
|
(377)
|
(659)
|
(651)
|
(645)
|
(673)
|
(402)
|
(512)
|
(543)
|
(668)
|
(777)
|
(666)
|
(660)
|
(483)
|
(414)
|
(442)
|
(402)
|
(410)
|
(346)
|
(330)
|
(360)
|
(356)
|
|
Other Items |
78
|
(38)
|
(24)
|
(38)
|
(38)
|
3
|
3
|
(51)
|
(42)
|
0
|
344
|
425
|
1 059
|
986
|
712
|
1 101
|
467
|
466
|
400
|
237
|
537
|
533
|
547
|
483
|
161
|
255
|
372
|
350
|
768
|
746
|
674
|
963
|
685
|
534
|
467
|
186
|
220
|
375
|
472
|
451
|
|
Cash from Investing Activities |
(295)
+15%
|
(345)
-27%
|
(271)
N/A
|
10
N/A
|
(71)
+56%
|
(161)
-24%
|
(129)
+76%
|
(545)
+3%
|
(563)
-21%
|
(465)
-126%
|
(205)
-54%
|
(133)
N/A
|
613
+12%
|
546
+348%
|
122
-77%
|
528
N/A
|
(102)
-41%
|
(72)
N/A
|
13
N/A
|
(139)
-14%
|
(122)
-3%
|
(118)
-21%
|
(98)
+48%
|
(190)
+22%
|
(242)
+6%
|
(257)
-50%
|
(171)
+46%
|
(318)
-3 510%
|
(9)
N/A
|
80
+485%
|
14
-97%
|
480
+77%
|
271
+192%
|
93
+42%
|
65
N/A
|
(224)
-78%
|
(126)
N/A
|
45
-60%
|
112
+18%
|
95
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(5)
|
(1)
|
0
|
0
|
0
|
(16)
|
0
|
(10)
|
(10)
|
0
|
(146)
|
(519)
|
(519)
|
(394)
|
(374)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(35)
|
0
|
0
|
340
|
340
|
340
|
464
|
115
|
115
|
114
|
(10)
|
1
|
(9)
|
(273)
|
32
|
42
|
25
|
|
Net Issuance of Debt |
47
|
241
|
190
|
146
|
(359)
|
(64)
|
(44)
|
233
|
852
|
477
|
369
|
572
|
(235)
|
(181)
|
95
|
(661)
|
4
|
280
|
203
|
335
|
379
|
57
|
37
|
128
|
123
|
55
|
(247)
|
(104)
|
(408)
|
(535)
|
(263)
|
(709)
|
(446)
|
(179)
|
(189)
|
78
|
(2)
|
(185)
|
(205)
|
(137)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(241)
|
(238)
|
0
|
(245)
|
(247)
|
(251)
|
(254)
|
(246)
|
(244)
|
(241)
|
(237)
|
(234)
|
(229)
|
(225)
|
(221)
|
(216)
|
(212)
|
(208)
|
(203)
|
(195)
|
(187)
|
(178)
|
(167)
|
(159)
|
(153)
|
(149)
|
(146)
|
(143)
|
(137)
|
(138)
|
(143)
|
(141)
|
(138)
|
|
Other |
30
|
26
|
15
|
8
|
439
|
420
|
414
|
377
|
(53)
|
(41)
|
(43)
|
(56)
|
(62)
|
(55)
|
(64)
|
(53)
|
(56)
|
(371)
|
(362)
|
(347)
|
(368)
|
(55)
|
(55)
|
(67)
|
(45)
|
(65)
|
(65)
|
(62)
|
(67)
|
(48)
|
(54)
|
(82)
|
(100)
|
(101)
|
(89)
|
(66)
|
(66)
|
(100)
|
(132)
|
(143)
|
|
Cash from Financing Activities |
72
-73%
|
270
+32%
|
205
-41%
|
348
+64%
|
212
-40%
|
351
-5%
|
370
+3%
|
359
-35%
|
551
+307%
|
135
N/A
|
(64)
+74%
|
(250)
+77%
|
(1 067)
-21%
|
(883)
-50%
|
(588)
+39%
|
(957)
-227%
|
(293)
+11%
|
(329)
+17%
|
(394)
-63%
|
(241)
+3%
|
(248)
+2%
|
(253)
+6%
|
(270)
-45%
|
(186)
-44%
|
(129)
+39%
|
(212)
-27%
|
(167)
-1 206%
|
(13)
+96%
|
(313)
-10%
|
(285)
+21%
|
(362)
+56%
|
(829)
-43%
|
(581)
-33%
|
(435)
-4%
|
(420)
-214%
|
(134)
+72%
|
(478)
-21%
|
(396)
+9%
|
(435)
-11%
|
(393)
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(201)
-248%
|
(58)
-7%
|
(54)
N/A
|
162
+697%
|
20
-91%
|
225
-22%
|
289
+65%
|
175
-53%
|
377
N/A
|
(21)
N/A
|
105
N/A
|
(11)
+85%
|
(73)
N/A
|
59
N/A
|
(70)
-139%
|
(29)
N/A
|
6
+38%
|
4
-65%
|
11
-27%
|
16
+91%
|
8
+1 267%
|
1
-94%
|
10
+285%
|
3
-68%
|
8
N/A
|
(100)
N/A
|
22
+37%
|
16
+22%
|
13
-90%
|
126
N/A
|
(27)
+30%
|
(38)
-192%
|
(13)
-17%
|
(11)
+61%
|
(29)
+18%
|
(35)
+87%
|
(266)
-689%
|
(34)
-411%
|
(7)
N/A
|
27
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(351)
-21%
|
(290)
-23%
|
(235)
-59%
|
(148)
+4%
|
(154)
-20%
|
(129)
-53%
|
(84)
+37%
|
(133)
-1%
|
(132)
+16%
|
(157)
+11%
|
(175)
+6%
|
(187)
-187%
|
(65)
-49%
|
(44)
+77%
|
(194)
-12%
|
(173)
-2%
|
(169)
-26%
|
(134)
N/A
|
5
-76%
|
19
N/A
|
(281)
-1%
|
(279)
-4%
|
(267)
+9%
|
(295)
-1 192%
|
(23)
+84%
|
(143)
+22%
|
(183)
+43%
|
(322)
+27%
|
(443)
-32%
|
(334)
+1%
|
(338)
-96%
|
(172)
-47%
|
(117)
-7%
|
(110)
-45%
|
(76)
+13%
|
(87)
-988%
|
(8)
+37%
|
(13)
+71%
|
(43)
-38%
|
(31)
N/A
|